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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 797.00 | | 13 797.00 | 13 797.00 |
AP Buildings | 15 196.00 | 15 196.00 | | 15 196.00 |
AT Other tangible assets | 16 567.00 | 15 361.00 | 1 205.00 | 16 567.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 48 398.00 | 30 558.00 | 17 840.00 | 48 398.00 |
BT Goods | 10 108.00 | | 10 108.00 | 10 108.00 |
BX Customers and related accounts | 2 105.00 | | 2 105.00 | 2 105.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CD Marketable securities | 36 222.00 | | 36 222.00 | 36 222.00 |
CF Cash and cash equivalents | 39 181.00 | | 39 181.00 | 39 181.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 90 504.00 | | 90 504.00 | 90 504.00 |
CO Grand total (0 to V) | 138 902.00 | 30 558.00 | 108 344.00 | 138 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 085.00 | 72 027.00 | | 74 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532.00 | 2 058.00 | | 2 532.00 |
DJ Investment subsidies | | 244.00 | | |
DL TOTAL (I) | 85 417.00 | 83 129.00 | | 85 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 858.00 | | 663.00 |
DX Trade payables and related accounts | 11 900.00 | 12 099.00 | | 11 900.00 |
DY Tax and social security liabilities | 10 365.00 | 11 242.00 | | 10 365.00 |
EC TOTAL (IV) | 22 927.00 | 25 444.00 | | 22 927.00 |
EE Grand total (I to V) | 108 344.00 | 108 572.00 | | 108 344.00 |
EG Accrued income and payables due within one year | 22 927.00 | 25 444.00 | | 22 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 340.00 | | 164 340.00 | 164 340.00 |
FJ Net sales | 164 340.00 | | 164 340.00 | 164 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 344.00 | |
FS Purchases of goods (including customs duties) | | | 68 364.00 | |
FT Inventory change (goods) | | | -2 146.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 33 215.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 39 285.00 | |
FZ Social Security Contributions | | | 18 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 160 910.00 | |
GG - OPERATING RESULT (I - II) | | | 3 435.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
A4 Equity method investments | 233.00 | 231.00 | | 233.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 244.00 | 765.00 | | 244.00 |
HD Total exceptional income (VII) | 372.00 | 765.00 | | 372.00 |
HE Exceptional expenses on management operations | 1 295.00 | 17.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 17.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | 748.00 | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 825.00 | 162 521.00 | | 164 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 293.00 | 160 463.00 | | 162 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 532.00 | 2 058.00 | | 2 532.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 398.00 | | | 48 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 839.00 | |
I4 DECREASES Grand Total | | | 48 398.00 | |
IO DECREASES Total including other intangible assets | | | 13 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 797.00 | | | 13 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 763.00 | | | 31 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839.00 | | | 2 839.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 911.00 | 1 647.00 | | 28 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 911.00 | 1 647.00 | | 28 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
8C Staff and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
8D Social Security and Other Social Organizations | 7 084.00 | 7 084.00 | | 7 084.00 |
UT Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
UX Other trade receivables | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 832.00 | 4 993.00 | 2 839.00 | 7 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 927.00 | 22 927.00 | | 22 927.00 |
